+3,560.9%
AEHR vs AVAV
+510.8%
+3,050.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +2.9% | +2.4% | +4.4% |
| 7D | +18.5% | +3.2% | +15.3% | +17.4% |
| 30D | -11.9% | -20.3% | +8.4% | -5.9% |
| 3M | -5.0% | -19.4% | +14.4% | -0.5% |
| 6M | +155.0% | -35.3% | +190.2% | +181.7% |
| YTD | +349.7% | -38.5% | +388.2% | +388.1% |
| 1Y | +260.4% | -37.2% | +297.6% | +289.2% |
| 3Y | +83.6% | +31.1% | +52.5% | +54.8% |
| 5Y | +917.8% | +41.0% | +876.8% | +698.5% |
| All | +3,560.9% | +510.8% | +3,050.1% | +2,674.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling